SIMON STYRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31595088
Åbenråvej 8, 6780 Skærbæk
ss@el-huset.net
tel: 40819821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.73 | 89.09 | 55.92 | -73.39 | 17.29 |
| Total depreciation | -57.31 | -70.25 | -70.25 | - 113.85 | - 165.06 |
| EBIT | 80.42 | 18.85 | -14.33 | - 187.24 | - 147.77 |
| Other financial income | 30.42 | ||||
| Other financial expenses | -21.32 | -19.65 | -24.71 | -62.40 | - 165.21 |
| Net income from associates (fin.) | 675.50 | 808.83 | 545.76 | 805.76 | 394.94 |
| Pre-tax profit | 734.60 | 808.03 | 506.72 | 556.12 | 112.38 |
| Income taxes | -13.17 | 0.08 | 12.90 | 55.03 | 65.82 |
| Net earnings | 721.43 | 808.11 | 519.62 | 611.14 | 178.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 860.95 | 1 790.70 | 1 720.46 | 2 905.85 | 4 061.06 |
| Machinery and equipment | 125.00 | 154.67 | 117.90 | ||
| Tangible assets total | 1 860.95 | 1 790.70 | 1 845.46 | 3 060.52 | 4 178.96 |
| Holdings in group member companies | 1 795.21 | 2 229.04 | 2 399.80 | 2 830.56 | 2 475.49 |
| Investments total | 1 795.21 | 2 229.04 | 2 399.80 | 2 830.56 | 2 475.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 79.99 | 204.08 | ||
| Current other receivables | 0.94 | 20.68 | 42.94 | 39.77 | |
| Current deferred tax assets | 12.00 | 38.00 | 94.70 | 53.18 | 49.62 |
| Short term receivables total | 12.94 | 163.00 | 115.38 | 176.10 | 293.46 |
| Cash and bank deposits | 116.81 | 245.12 | |||
| Cash and cash equivalents | 116.81 | 245.12 | |||
| Balance sheet total (assets) | 3 669.11 | 4 299.55 | 4 605.75 | 6 067.18 | 6 947.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 670.21 | 1 104.04 | 1 274.80 | 1 705.56 | 1 350.49 |
| Retained earnings | 890.58 | 1 063.78 | 1 583.33 | 1 550.19 | 2 381.39 |
| Profit of the financial year | 721.43 | 808.11 | 519.62 | 611.14 | 178.20 |
| Shareholders equity total | 2 520.21 | 3 215.32 | 3 620.55 | 4 113.89 | 4 170.09 |
| Provisions | 28.30 | 28.22 | 30.02 | 28.18 | 11.97 |
| Non-current loans from credit institutions | 1 001.35 | 928.21 | 864.44 | 798.39 | 728.45 |
| Non-current liabilities total | 1 001.35 | 928.21 | 864.44 | 798.39 | 728.45 |
| Current loans from credit institutions | 94.35 | 72.81 | 65.42 | 1 070.15 | 1 911.02 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | ||
| Other non-interest bearing current liabilities | 24.89 | 54.98 | 13.83 | 45.07 | 114.88 |
| Current liabilities total | 119.24 | 127.79 | 90.75 | 1 126.72 | 2 037.40 |
| Balance sheet total (liabilities) | 3 669.11 | 4 299.55 | 4 605.75 | 6 067.18 | 6 947.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.